+451.6%
NSIT price history and return analytics
+229.8%
+221.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.9% | +5.2% | +5.1% |
| 7D | +2.7% | -1.1% | +3.8% | +4.0% |
| 30D | +6.9% | -1.0% | +7.9% | +8.2% |
| 3M | +49.5% | +3.2% | +46.4% | +44.4% |
| 6M | +99.5% | +12.5% | +87.0% | +75.9% |
| YTD | +103.0% | +14.1% | +88.9% | +76.6% |
| 1Y | +28.0% | +18.9% | +9.1% | +6.5% |
| 3Y | +9.6% | +74.1% | -64.5% | -38.7% |
| 5Y | +74.8% | +66.9% | +8.0% | +1.3% |
| All | +451.6% | +229.8% | +221.8% | +39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling